Baran Group Ltd (TLV:BRAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,435.00
+11.00 (0.45%)
Apr 29, 2026, 3:53 PM IDT
Baran Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 727.4 | 656.28 | 660.62 | 386.91 | 288.24 | Upgrade
|
| Revenue Growth (YoY) | 10.84% | -0.66% | 70.74% | 34.23% | -1.87% | Upgrade
|
| Cost of Revenue | 644.27 | 564.83 | 576.7 | 340.49 | 248.64 | Upgrade
|
| Gross Profit | 83.13 | 91.46 | 83.92 | 46.42 | 39.61 | Upgrade
|
| Selling, General & Admin | 41.43 | 38.29 | 41.24 | 31.04 | 33.21 | Upgrade
|
| Other Operating Expenses | 0.39 | -0.05 | - | -0.04 | -0.04 | Upgrade
|
| Operating Expenses | 41.83 | 38.24 | 41.24 | 31.01 | 33.17 | Upgrade
|
| Operating Income | 41.3 | 53.22 | 42.68 | 15.41 | 6.44 | Upgrade
|
| Interest Expense | -17.86 | -14.31 | -10.88 | -4.62 | -4.03 | Upgrade
|
| Interest & Investment Income | 1.75 | 5.06 | 4.42 | 0.51 | 4.46 | Upgrade
|
| Earnings From Equity Investments | 1.57 | 1.19 | 0.88 | -0.23 | 2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.24 | -5.53 | 6.36 | -0.48 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -1.24 | -1.27 | -1.21 | -0.99 | Upgrade
|
| EBT Excluding Unusual Items | 30.15 | 38.4 | 42.19 | 9.39 | 8.81 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.91 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.44 | 0.96 | 1.41 | -2.95 | 2.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -0.01 | 0 | 16.01 | 0.13 | Upgrade
|
| Other Unusual Items | - | 2.47 | - | 0.55 | - | Upgrade
|
| Pretax Income | 32.13 | 41.82 | 43.59 | 22.11 | 11.32 | Upgrade
|
| Income Tax Expense | 5.14 | 1.59 | 3.4 | 7.93 | -3.46 | Upgrade
|
| Earnings From Continuing Operations | 26.99 | 40.22 | 40.19 | 14.17 | 14.79 | Upgrade
|
| Earnings From Discontinued Operations | -1.74 | 1.42 | -2.48 | 1.26 | 0.5 | Upgrade
|
| Net Income to Company | 25.25 | 41.64 | 37.72 | 15.44 | 15.29 | Upgrade
|
| Minority Interest in Earnings | 0.67 | 0.28 | 5.08 | -1.27 | -0.06 | Upgrade
|
| Net Income | 25.92 | 41.92 | 42.8 | 14.17 | 15.23 | Upgrade
|
| Net Income to Common | 25.92 | 41.92 | 42.8 | 14.17 | 15.23 | Upgrade
|
| Net Income Growth | -38.18% | -2.04% | 202.11% | -6.99% | 53.52% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 21 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 22 | 24 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 8.62% | -8.75% | -5.45% | -0.07% | 2.19% | Upgrade
|
| EPS (Basic) | 1.09 | 1.96 | 2.15 | 0.71 | 0.77 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.95 | 1.86 | 0.69 | 0.68 | Upgrade
|
| EPS Growth | -44.15% | 4.95% | 169.26% | 1.35% | 65.50% | Upgrade
|
| Free Cash Flow | -81.08 | 18.86 | 7.71 | 34.98 | 25.86 | Upgrade
|
| Free Cash Flow Per Share | -3.40 | 0.86 | 0.32 | 1.37 | 1.01 | Upgrade
|
| Dividend Per Share | - | 1.697 | - | - | - | Upgrade
|
| Gross Margin | 11.43% | 13.94% | 12.70% | 12.00% | 13.74% | Upgrade
|
| Operating Margin | 5.68% | 8.11% | 6.46% | 3.98% | 2.23% | Upgrade
|
| Profit Margin | 3.56% | 6.39% | 6.48% | 3.66% | 5.28% | Upgrade
|
| Free Cash Flow Margin | -11.15% | 2.87% | 1.17% | 9.04% | 8.97% | Upgrade
|
| EBITDA | 47.84 | 59.16 | 57.32 | 30.01 | 17.94 | Upgrade
|
| EBITDA Margin | 6.58% | 9.01% | 8.68% | 7.76% | 6.22% | Upgrade
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| D&A For EBITDA | 6.54 | 5.94 | 14.64 | 14.6 | 11.5 | Upgrade
|
| EBIT | 41.3 | 53.22 | 42.68 | 15.41 | 6.44 | Upgrade
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| EBIT Margin | 5.68% | 8.11% | 6.46% | 3.98% | 2.23% | Upgrade
|
| Effective Tax Rate | 15.98% | 3.81% | 7.80% | 35.88% | - | Upgrade
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| Advertising Expenses | 0.78 | 0.41 | 0.09 | 0.32 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.